TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$156M
3
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

1
+$434M
2
+$433M
3
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
Bank of America
BAC
+$363M

Sector Composition

1 Technology 19.91%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1.87M ﹤0.01%
348,425
+152,468
2202
$1.86M ﹤0.01%
72,441
-5,181
2203
$1.86M ﹤0.01%
75,912
-139,106
2204
$1.86M ﹤0.01%
67,560
-14,313
2205
$1.86M ﹤0.01%
86,533
-5,903
2206
$1.85M ﹤0.01%
15,824
-860
2207
$1.85M ﹤0.01%
44,152
-4,128
2208
$1.85M ﹤0.01%
41,513
-33,870
2209
$1.85M ﹤0.01%
82,247
-5,540
2210
$1.84M ﹤0.01%
40,930
-3,223
2211
$1.84M ﹤0.01%
73,910
+404
2212
$1.84M ﹤0.01%
41,473
+29,762
2213
$1.84M ﹤0.01%
28,705
-1,214
2214
$1.83M ﹤0.01%
132,072
+70,516
2215
$1.82M ﹤0.01%
31,738
-2,089
2216
$1.81M ﹤0.01%
111,818
-3,870
2217
$1.8M ﹤0.01%
+109,002
2218
$1.8M ﹤0.01%
65,408
+337
2219
$1.79M ﹤0.01%
39,338
-4,448
2220
$1.79M ﹤0.01%
82,772
+9,062
2221
$1.78M ﹤0.01%
109,201
+3,138
2222
$1.77M ﹤0.01%
416,435
-32,054
2223
$1.77M ﹤0.01%
66,881
-83,567
2224
$1.77M ﹤0.01%
92,794
-5,399
2225
$1.77M ﹤0.01%
201,099
+57,359
87 88
89
90 91